| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,425 | 0 | 38,425 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, LINES 1A(3) AND 1B | PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE SUSAN TOLBERT IS A SUBSTANTIAL CONTRIBUTOR TO MET FOUNDATION, INC. AND THEREFORE A DISQUALIFIED PERSON. SHE PROVIDES "SERVICE" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1B IS ANSWERED "NO" BECAUSE SHE IS NOT COMPENSATED AND THIS SERVICE QUALIFIES UNDER THE EXCEPTIONS DESCRIBED IN REGULATIONS SECTION 53.4941(D)-2(D)(3). |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES GLB 01.150% JAN 30 2028 | 4,895 | 4,755 |
| ABBVIE INC GLB 04.875% MAR 15 2030 | 16,416 | 16,485 |
| AFLAC INC GLB 03.600% APR 01 2030 | 11,447 | 11,797 |
| AIR PRODUCTS & CHEMICALS GLB 02.050% MAY 15 2030 | 5,059 | 4,599 |
| AIR PRODUCTS & CHEMICALS GLB 04.600% FEB 08 2029 | 15,695 | 16,281 |
| ALPHABET INC GLB 01.998% AUG 15 2026 | 17,110 | 16,823 |
| ALPHABET INC GLB 01.100% AUG 15 2030 | 4,761 | 4,407 |
| AMAZON.COM INC GLB 03.600% APR 13 2032 | 3,890 | 3,878 |
| AMAZON.COM INC GLB 04.650% DEC 01 2029 | 19,371 | 19,503 |
| AMERICAN EXPRESS CO GLB 03.125% MAY 20 2026 | 7,048 | 6,980 |
| AMERICAN HONDA FINANCE SER MTN 02.000% MAR 24 2028 | 20,128 | 21,086 |
| ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 03.500% JUN 01 2030 | 7,674 | 7,812 |
| APPLE INC GLB 02.450% AUG 04 2026 | 8,057 | 7,941 |
| APPLE INC GLB 02.900% SEP 12 2027 | 4,082 | 3,951 |
| APPLIED MATERIALS INC GLB 01.750% JUN 01 2030 | 8,727 | 9,046 |
| APPLIED MATERIALS INC GLB 03.300% APR 01 2027 | 10,588 | 10,942 |
| ASTRAZENECA FINANCE LLC COMPANY GUARNT GLB 04.850% FEB 26 2029 | 7,976 | 8,214 |
| BANK OF NY MELLON CORP SER MTN 03.250% MAY 16 2027 | 7,851 | 7,945 |
| BERKSHIRE HATHAWAY ENERG GLB 03.250% APR 15 2028 | 7,469 | 7,885 |
| BHP BILLITON FIN USA LTD COMPANY GUARNT GLB 04.750% FEB 28 2028 | 16,128 | 16,249 |
| BLACKROCK INC GLB 02.400% APR 30 2030 | 4,063 | 3,744 |
| BP CAP MARKETS AMERICA COMPANY GUARNT 04.234% NOV 06 2028 | 8,010 | 8,051 |
| BP CAP MARKETS AMERICA COMPANY GUARNT GLB 04.812% FEB 13 2033 | 3,991 | 4,051 |
| BRISTOL-MYERS SQUIBB CO GLB 03.450% NOV 15 2027 | 7,605 | 7,971 |
| CAMDEN PROPERTY TRUST GLB 05.850% NOV 03 2026 | 8,023 | 8,112 |
| CAMDEN PROPERTY TRUST GLB 02.800% MAY 15 2030 | 8,199 | 8,493 |
| CATERPILLAR FINL SERVICE SER MTN GLB 01.100% SEP 14 2027 | 7,938 | 8,627 |
| CATERPILLAR INC GLB 01.900% MAR 12 2031 | 3,910 | 3,601 |
| CHARLES SCHWAB CORP GLB 03.250% MAY 22 2029 | 4,078 | 3,896 |
| CHEVRON CORP GLB 02.954% MAY 16 2026 | 7,047 | 6,979 |
| CHUBB INA HOLDINGS LLC COMPANY GUARNT GLB 04.650% AUG 15 2029 | 16,319 | 16,353 |
| CISCO SYSTEMS INC GLB 04.850% FEB 26 2029 | 7,990 | 8,211 |
| CITIGROUP INC GLB VAR%NOV 05 2030 | 8,332 | 8,571 |
| CITIGROUP INC GLB VAR%SEP 19 2030 | 8,047 | 8,064 |
| CITIGROUP INC - VAR%MAR 20 2030 | 4,243 | 3,964 |
| COCA-COLA CO/THE GLB 02.125% SEP 06 2029 | 12,328 | 12,242 |
| COMCAST CORP COMPANY GUARNT 03.300% FEB 01 2027 | 4,057 | 3,977 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE GLB 03.700% AUG 15 2028 | 3,967 | 3,985 |
| CON EDISON CO OF NY INC SER 20A GLB 03.350% APR 01 2030 | 8,562 | 8,716 |
| CONOCOPHILLIPS COMPANY GUARNT GLB 05.900% OCT 15 2032 | 4,167 | 4,341 |
| CONSUMERS ENERGY CO 1ST MORTGAGE GLB 04.650% MAR 01 2028 | 11,099 | 11,175 |
| CUMMINS INC GLB 01.500% SEP 01 2030 | 8,840 | 8,928 |
| DTE ELECTRIC CO 1ST MORTGAGE SER C 02.625% MAR 01 2031 | 4,089 | 3,694 |
| DUKE ENERGY FLORIDA LLC 1ST MORTGAGE GLB 02.500% DEC 01 2029 | 7,942 | 8,495 |
| EMERSON ELECTRIC CO - 02.200% DEC 21 2031 | 4,030 | 4,461 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.125% JUL 31 2029 | 8,308 | 8,726 |
| ENTERPRISE PRODUCTS OPER COMPANY GUARNT 02.800% JAN 31 2030 | 8,307 | 8,550 |
| EQUINOR ASA COMPANY GUARNT GLB 01.750% JAN 22 2026 | 8,003 | 7,990 |
| ERP OPERATING LP GLB 04.150% DEC 01 2028 | 4,027 | 4,020 |
| EXXON MOBIL CORPORATION GLB 02.275% AUG 16 2026 | 8,049 | 7,921 |
| EXXON MOBIL CORPORATION GLB 02.610% OCT 15 2030 | 4,059 | 3,750 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.750% MAY 15 2028 | 11,986 | 12,020 |
| GENERAL DYNAMICS CORP COMPANY GUARNT GLB 03.500% APR 01 2027 | 10,133 | 9,978 |
| GOLDMAN SACHS GROUP INC GLB VAR%JUL 23 2030 | 8,028 | 8,197 |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 24 2029 | 8,488 | 8,484 |
| GOLDMAN SACHS GROUP INC GLB 02.600% FEB 07 2030 | 6,934 | 6,578 |
| HOME DEPOT INC GLB 03.900% DEC 06 2028 | 12,001 | 12,044 |
| HOME DEPOT INC GLB 02.700% APR 15 2030 | 8,493 | 8,510 |
| HONEYWELL INTERNATIONAL GLB 04.875% SEP 01 2029 | 8,055 | 8,218 |
| INTEL CORP GLB 02.450% NOV 15 2029 | 4,086 | 3,733 |
| JOHN DEERE CAPITAL CORP SER MTN 02.800% SEP 08 2027 | 3,934 | 3,935 |
| JPMORGAN CHASE & CO SUBORDINATED GLB VAR%MAY 13 2031 | 7,095 | 6,604 |
| KIMBERLY-CLARK CORP GLB 01.050% SEP 15 2027 | 10,843 | 11,474 |
| KIMBERLY-CLARK CORP GLB 03.100% MAR 26 2030 | 8,530 | 8,663 |
| KLA CORP GLB 04.650% JUL 15 2032 | 4,049 | 4,058 |
| KLA-TENCOR CORP GLB 04.100% MAR 15 2029 | 7,673 | 8,018 |
| LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 | 15,014 | 14,998 |
| MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 | 20,035 | 20,199 |
| META PLATFORMS INC GLB 04.600% MAY 15 2028 | 15,725 | 16,295 |
| METLIFE INC GLB 04.550% MAR 23 2030 | 7,921 | 8,170 |
| NATIONAL RURAL UTIL COOP SER MTN GLB 01.000% JUN 15 2026 | 7,836 | 7,891 |
| NEWMONT / NEWCREST FIN COMPANY GUARNT GLB 03.250% MAY 13 2030 | 7,480 | 7,750 |
| NEWMONT CORP COMPANY GUARNT GLB 02.250% OCT 01 2030 | 8,163 | 8,310 |
| NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 05.000% JUL 15 2032 | 3,874 | 4,097 |
| NEXTERA ENERGY CAPITAL SENIOR UNSECURED NOTE 04.625% JUL 15 2027 | 8,007 | 8,086 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 | 7,881 | 7,831 |
| NOVARTIS CAPITAL CORP COMPANY GUARNT GLB 03.100% MAY 17 2027 | 4,076 | 3,970 |
| NVIDIA CORP GLB 01.550% JUN 15 2028 | 7,809 | 8,555 |
| PACCAR FINANCIAL CORP GLB 04.600% JAN 10 2028 | 16,108 | 16,287 |
| PEPSICO INC GLB 03.600% FEB 18 2028 | 7,819 | 7,982 |
| PEPSICO INC GLB 01.400% FEB 25 2031 | 4,714 | 4,383 |
| PFIZER INC GLB 03.600% SEP 15 2028 | 3,929 | 3,993 |
| PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 04.650% MAY 19 2030 | 9,205 | 9,178 |
| PHILIP MORRIS INTL INC GLB 03.125% MAR 02 2028 | 3,753 | 3,935 |
| PHILIP MORRIS INTL INC GLB 00.875% MAY 01 2026 | 16,813 | 16,829 |
| PIEDMONT NATURAL GAS CO GLB 03.500% JUN 01 2029 | 4,126 | 3,910 |
| PNC FINANCIAL SERVICES GLB 02.600% JUL 23 2026 | 8,055 | 7,944 |
| PNC FINANCIAL SERVICES GLB 03.150% MAY 19 2027 | 7,761 | 7,925 |
| PROGRESSIVE CORP GLB 02.500% MAR 15 2027 | 7,600 | 7,875 |
| PROGRESSIVE CORP GLB 03.000% MAR 15 2032 | 3,630 | 3,695 |
| PROLOGIS LP GLB 03.375% DEC 15 2027 | 14,829 | 15,864 |
| QUALCOMM INC GLB 03.250% MAY 20 2027 | 11,748 | 11,934 |
| REALTY INCOME CORP GLB 03.250% JAN 15 2031 | 7,281 | 6,664 |
| REALTY INCOME CORP GLB 00.750% MAR 15 2026 | 13,900 | 13,905 |
| REPUBLIC SERVICES INC GLB 05.000% NOV 15 2029 | 16,455 | 16,554 |
| RIO TINTO FIN USA PLC COMPANY GUARNT GLB 05.000% MAR 09 2033 | 4,045 | 4,107 |
| RIO TINTO FIN USA PLC COMPANY GUARNT GLB 04.875% MAR 14 2030 | 16,314 | 16,437 |
| S&P GLOBAL INC COMPANY GUARNT GLB 02.950% JAN 22 2027 | 15,532 | 15,851 |
| SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 02.875% MAY 10 2026 | 8,046 | 7,975 |
| SIMON PROPERTY GROUP INC GLB 02.250% JAN 15 2032 | 3,797 | 4,410 |
| SIMON PROPERTY GROUP LP GLB 02.450% SEP 13 2029 | 8,114 | 8,508 |
| SIMON PROPERTY GROUP LP GLB 03.300% JAN 15 2026 | 7,006 | 6,998 |
| STATE STREET CORP SR SUBORDINATED GLB 02.200% MAR 03 2031 | 4,919 | 4,499 |
| SUMITOMO MITSUI FINL GRP SUBORDINATED GLB 02.142% SEP 23 2030 | 6,649 | 6,323 |
| TARGET CORP GLB 02.500% APR 15 2026 | 8,035 | 7,969 |
| TARGET CORP GLB 03.375% APR 15 2029 | 8,450 | 8,843 |
| TARGET CORP GLB 01.950% JAN 15 2027 | 3,943 | 3,928 |
| THERMO FISHER SCIENTIFIC GLB 01.750% OCT 15 2028 | 15,581 | 16,993 |
| TJX COS INC GLB 01.150% MAY 15 2028 | 7,762 | 8,459 |
| TJX COS INC GLB 01.600% MAY 15 2031 | 4,720 | 4,389 |
| TORONTO-DOMINION BANK SER MTN GLB 02.800% MAR 10 2027 | 7,591 | 7,897 |
| TOTAL CAPITAL INTL SA COMPANY GUARNT GLB 03.455% FEB 19 2029 | 4,091 | 3,939 |
| TOYOTA MOTOR CORP GLB 01.339% MAR 25 2026 | 9,001 | 8,948 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 01.900% JAN 13 2027 | 7,308 | 7,850 |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB 02.150% FEB 13 2030 | 4,039 | 3,710 |
| TRUIST FINANCIAL CORP SER MTN VAR%JUN 06 2028 | 7,587 | 8,020 |
| TRUIST FINANCIAL CORP SER MTN 01.125% AUG 03 2027 | 7,650 | 7,662 |
| UNITED PARCEL SERVICE - 03.050% NOV 15 2027 | 15,452 | 15,816 |
| UNITED PARCEL SERVICE - 03.400% MAR 15 2029 | 4,138 | 3,940 |
| UNITEDHEALTH GROUP INC GLB 02.875% AUG 15 2029 | 4,103 | 3,841 |
| VIRGINIA ELEC & POWER CO SER B GLB 03.750% MAY 15 2027 | 8,004 | 7,984 |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 | 4,108 | 3,997 |
| WASTE MANAGEMENT INC COMPANY GUARNT GLB 04.875% FEB 15 2029 | 19,297 | 19,487 |
| WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 | 15,151 | 15,001 |
| USD TORONTO DOM BANK SER MTN 4.808% JUN 03 2030 | 8,146 | 8,164 |
| ACCRUED INTEREST | 0 | 9,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 31,328 | 31,824 |
| ABBVIE INC SHS | 10,902 | 18,051 |
| ABERCROMBIE & FITCH CO | 4,074 | 4,783 |
| ACCENTURE PLC SHS | 4,494 | 4,293 |
| ACUITY INC | 5,620 | 9,721 |
| ADOBE INC SHS | 13,419 | 10,500 |
| ADVANCED ENERGY INDS INC | 5,468 | 12,981 |
| AGILENT TECHNOLOGIES INC | 26,801 | 27,214 |
| AGNICO EAGLE MINES LTD | 10,703 | 28,142 |
| AIR PRODUCTS&CHEM | 31,743 | 31,866 |
| AIRBNB INC CL A | 19,100 | 19,544 |
| AIRBUS SE | 12,234 | 15,580 |
| ALBANY INTL CRP NEW CL A | 5,915 | 3,701 |
| ALEXANDRIA REAL EST EQTS REIT | 6,552 | 2,202 |
| ALIBABA GROUP HOLDING LT | 3,823 | 4,397 |
| ALKERMES PLC NEW | 1,844 | 1,847 |
| ALLSTATE CORP DEL COM | 10,116 | 16,028 |
| ALPHABET INC SHS CL A | 53,149 | 162,447 |
| ALPHABET INC SHS CL C | 59,243 | 149,055 |
| AMAZON COM INC COM | 74,755 | 171,961 |
| AMBARELLA INC | 4,319 | 3,684 |
| AMER EXPRESS COMPANY | 10,838 | 24,417 |
| AMERICAN INTERNATIONAL GROUP INC | 19,599 | 28,403 |
| AMERICAN TOWER REIT INC (HLDG CO) SHS | 37,772 | 30,022 |
| AMGEN INC COM | 6,909 | 6,874 |
| AMPHENOL CORP CL A NEW | 9,640 | 35,407 |
| ANALOG DEVICES INC COM | 12,029 | 21,696 |
| ANHEUSER-BUSCH INBEV ADR | 21,437 | 20,429 |
| ANTERO RES CORP | 3,521 | 3,274 |
| AON PLC REG SHS | 7,835 | 9,528 |
| APPFOLIO INC SHS CL A | 4,785 | 6,282 |
| APPLE INC | 36,341 | 62,256 |
| APPLIED INDUSTRL TECH | 5,697 | 6,933 |
| APPLIED OPTOELECTRONICS ORD | 3,045 | 2,998 |
| ARCELLX INC | 2,395 | 2,347 |
| ARCHROCK INC | 6,539 | 8,040 |
| ARES MANAGEMENT CORP - A | 10,859 | 12,607 |
| ARISTA NETWORKS INC REG SHS | 3,345 | 3,276 |
| ARK INNOVATION ETF | 358,853 | 614,898 |
| ASML HLDG NV NY REG SHS | 10,018 | 23,537 |
| ASTRAZENECA PLC SPND ADR | 27,390 | 33,554 |
| ASTRONICS CORP | 5,133 | 5,424 |
| ATI INC | 2,519 | 4,935 |
| ATKORE INC SHS | 6,902 | 6,325 |
| ATMOS ENERGY CORP COM | 4,860 | 7,543 |
| ATMUS FILTRATION TECHNOLOGIES INC | 5,097 | 7,371 |
| AUTODESK INC DEL PV$0.01 | 15,490 | 35,521 |
| AVALONBAY CMMUN INC REIT | 5,107 | 4,351 |
| AVNET INC | 6,171 | 6,827 |
| AXSOME THERAPEUTICS INC. | 1,923 | 4,018 |
| BADGER METER INCORP | 5,273 | 5,407 |
| BALL CORP COM | 11,992 | 6,992 |
| BANK NEW YORK MELLON CORP | 17,243 | 23,566 |
| BATH & BODY WORKS INC | 4,625 | 2,430 |
| BECTON DICKINSON CO | 31,613 | 26,394 |
| BETA BIONICS INC | 1,088 | 1,767 |
| BILL HOLDINGS INC | 5,626 | 5,236 |
| BLACK ROCK COFFEE BAR INCORP REGI CL A | 4,266 | 3,560 |
| BLACKROCK INC REG SHS | 10,645 | 17,125 |
| BLACKSTONE INC | 11,584 | 12,948 |
| BLOCK INC | 15,619 | 10,024 |
| BLOOM ENERGY CORP CL A | 5,728 | 4,171 |
| BOEING COMPANY | 96,193 | 111,600 |
| BOOT BARN HOLDINGS INC SHS | 4,183 | 7,941 |
| BORG WARNER INC COM | 2,540 | 3,154 |
| BRIGHTSPRING HEALTH SVCS INC | 2,891 | 8,539 |
| BRISTOL-MYERS SQUIBB CO | 10,616 | 9,709 |
| BROADCOM INC | 13,304 | 23,189 |
| CABOT CORP | 4,897 | 4,838 |
| CAPITAL ONE FINL | 40,356 | 56,470 |
| CARRIER GLOBAL CORP REG SH | 10,695 | 9,723 |
| CATALYST PHARMACEUTICAL INC | 3,064 | 3,128 |
| CATERPILLAR INC DEL | 27,088 | 52,704 |
| CBRE GROUP INC CL A | 7,505 | 13,024 |
| CELCUITY INC REG SHS | 1,976 | 3,192 |
| CELLEBRITE DI LTD | 8,444 | 7,681 |
| CELSIUS HOLDINGS INC NEW | 2,338 | 2,470 |
| CENCORA INC | 3,630 | 9,795 |
| CHARLES RIVER LABS INTL | 6,866 | 5,186 |
| CHEVRON CORP | 106,537 | 105,010 |
| CHIPOTLE MEXICAN GRILL | 15,862 | 15,725 |
| CHUBB LTD | 4,691 | 7,491 |
| CIGNA GROUP/THE | 13,434 | 14,037 |
| CISCO SYSTEMS INC COM | 47,552 | 68,788 |
| CITIGROUP INC COM NEW | 34,408 | 61,729 |
| CITIZENS FINL GROUP INC SHS | 25,754 | 37,908 |
| CLOROX CO DEL COM | 19,187 | 16,536 |
| CME GROUP INC | 36,424 | 43,420 |
| CMS ENERGY CORP | 7,117 | 8,322 |
| COCA COLA COM | 28,688 | 31,180 |
| COGNEX CORP | 2,919 | 3,742 |
| COGNIZANT TECH SOLUTNS A | 28,640 | 35,607 |
| COHERENT CORP | 1,881 | 4,983 |
| COMCAST CORP NEW CL A | 31,397 | 25,227 |
| CONMED CORP COM | 2,846 | 1,218 |
| CONOCOPHILLIPS | 51,009 | 51,766 |
| CONSTELLATION ENERGY CORP REG SHS | 13,116 | 12,718 |
| COPART INC COM | 10,858 | 9,161 |
| CORE AND MAIN INC | 4,150 | 4,729 |
| CORNING INC | 6,794 | 16,286 |
| COSTCO WHOLESALE CRP DEL | 5,808 | 9,486 |
| CREDO TECH GROUP HLDG LTD | 5,499 | 4,461 |
| CROWN CASTLE INC SHS | 12,075 | 7,554 |
| CUMMINS INC COM | 19,835 | 30,117 |
| CUSHMAN AND WAKEFIELD LTD | 4,819 | 5,537 |
| CVS HEALTH CORP | 53,884 | 61,504 |
| D R HORTON INC | 4,925 | 6,913 |
| DANAHER CORP DEL COM | 82,743 | 83,327 |
| DARDEN RESTAURANTS INC | 3,806 | 4,969 |
| DARLING INGREDIENTS INC | 7,104 | 5,256 |
| DATADOG INC REG SHS CL A | 5,656 | 5,848 |
| DEERE CO | 26,240 | 34,918 |
| DEVON ENERGY CORP NEW | 12,552 | 13,370 |
| DIAMONDBACK ENERGY INC | 8,756 | 8,569 |
| DIGI INTL INC | 4,363 | 8,701 |
| DIGITAL RLTY TR INC | 6,071 | 5,879 |
| DISC MEDICINE INC | 1,393 | 1,747 |
| DISNEY (WALT) CO COM STK | 78,383 | 79,411 |
| DOLLAR GENERAL CORP | 25,644 | 18,721 |
| DOMINION ENERGY INC | 35,224 | 34,568 |
| DOMINOS PIZZA INC | 23,499 | 22,091 |
| DOVER CORP | 12,503 | 19,329 |
| DOW INC REG SHS | 16,503 | 16,740 |
| DYCOM INDS INC | 7,435 | 12,164 |
| EAGLE MATERIALS INC | 5,143 | 5,167 |
| EASTGROUP PROPERTIES INC REIT | 12,661 | 13,539 |
| EASTMAN CHEMICAL CO COM | 5,683 | 3,638 |
| EATON CORP PLC | 44,039 | 71,346 |
| EBAY INC COM | 18,242 | 29,614 |
| ECOLAB INC | 21,577 | 35,178 |
| ELEVANCE HEALTH INC | 44,620 | 33,302 |
| ELI LILLY & CO | 595,193 | 15,764,481 |
| EMERSON ELEC CO | 18,520 | 27,473 |
| ENSIGN GROUP INC | 4,803 | 7,316 |
| ENTEGRIS INC MINNESOTA | 6,975 | 5,139 |
| EOG RESOURCES INC | 33,985 | 33,603 |
| EQUIFAX INC | 28,491 | 25,821 |
| EQUINIX INC | 12,430 | 15,323 |
| ESAB CORP REG SHS WHEN ISS | 3,076 | 7,709 |
| ESTABLISHMENT LABS HOLDINGS INC REGISTER | 1,611 | 2,259 |
| EXPEDITORS INTL WASH INC | 7,614 | 18,328 |
| EXXON MOBIL CORP COM | 55,679 | 79,785 |
| FABRINET | 2,314 | 4,553 |
| FACTSET RESH SYS INC | 6,729 | 8,706 |
| FEDERAL SIGNAL CORP | 2,536 | 4,561 |
| FEDEX CORP DELAWARE COM | 24,526 | 36,396 |
| FIDELITY NATL INFO SVCS INC | 14,228 | 12,893 |
| FIFTH THIRD BANCORP | 42,475 | 48,729 |
| FIRSTCASH HLDGS INC | 6,568 | 12,910 |
| FIRSTENERGY CORP | 10,041 | 11,327 |
| FLEX LTD | 5,218 | 15,468 |
| FREEPORT-MCMORAN INC | 43,031 | 48,962 |
| GALLAGHER ARTHUR J & CO | 9,917 | 13,975 |
| GARTNER INC | 18,582 | 17,912 |
| GATX CORPORATION | 5,773 | 8,819 |
| GE HEALTHCARE TECHNOLOGIES INC SHS | 15,409 | 14,518 |
| GENEDX HLDGS CORP | 3,345 | 3,772 |
| GENERAC HLDGS INC | 2,577 | 2,318 |
| GENIUS SPORTS LTD REG SHS | 3,597 | 5,477 |
| GENL DYNAMICS CORP COM | 14,790 | 23,903 |
| GILEAD SCIENCES INC COM | 15,394 | 17,797 |
| GLAUKOS CORP SHS | 2,608 | 2,484 |
| GOLDMAN SACHS GROUP INC | 13,984 | 20,217 |
| GUARDANT HEALTH INC | 3,090 | 6,537 |
| HALLIBURTON COMPANY | 13,086 | 12,971 |
| HEALTHEQUITY INC SHS | 2,844 | 3,206 |
| HEWLETT PACKARD ENTERPRISE CO | 15,598 | 18,039 |
| HIMS AND HERS HEALTH INC REG SHS -A CL A | 3,607 | 2,760 |
| HOME DEPOT INC | 14,607 | 16,517 |
| HUMANA INC | 17,011 | 12,807 |
| HUNTINGTON INGALLS INDS INC | 4,757 | 7,822 |
| HUNTNGTN BANCSHS INC MD | 29,230 | 35,949 |
| IDEX CORP DELAWARE COM | 13,295 | 12,278 |
| IDEXX LAB INC DEL $0.10 | 15,529 | 25,032 |
| ILLUMINA INC COM | 22,551 | 11,936 |
| IMPINJ INC | 2,306 | 3,654 |
| INSMED INC | 247 | 1,566 |
| INTEL CORP | 31,075 | 38,782 |
| INTERCONTINENTAL EXCHANGE INC | 17,835 | 21,541 |
| INTL BUSINESS MACHINES CORP IBM | 11,582 | 22,512 |
| INTL FLAVORS&FRAGRNC | 26,081 | 25,069 |
| INTL PAPER CO | 14,069 | 15,638 |
| INTUIT INC COM | 38,220 | 52,331 |
| INTUITIVE SURGICAL INC NEW | 28,841 | 56,070 |
| INVESCO S&P MIDCAP MOMENTUM ETF | 69,372 | 415,242 |
| INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 44,174 | 151,738 |
| IONQ INC | 1,245 | 942 |
| IRHYTHM TECHNOLOGIES INC | 4,213 | 5,501 |
| ISHARES RS 2000 GROWTH | 138,597 | 421,205 |
| ISHARES RS 2000 VALUE | 291,918 | 337,957 |
| ISHARES RUSSELL MIDCAP | 152,014 | 538,631 |
| ISHARES RUSSELL 1000 GROWTH | 234,740 | 1,403,808 |
| ISHARES RUSSELL 1000 VALUE | 515,088 | 968,195 |
| ISHARES RUSSELL 3000 | 357,456 | 526,890 |
| ITRON INC | 4,818 | 4,736 |
| I3 VERTICALS INC REG SHS CL A | 3,649 | 3,804 |
| JOHNSON AND JOHNSON COM | 89,022 | 117,548 |
| JOHNSON CONTROLS INTER | 28,818 | 57,001 |
| JPMORGAN CHASE & CO | 30,872 | 67,344 |
| KARMAN HOLDINGS INC REG SHS | 4,469 | 6,878 |
| KIMBERLY CLARK | 27,219 | 21,288 |
| KRYSTAL BIOTECH INC REG SHS | 4,010 | 5,177 |
| LAM RESH CORP | 2,375 | 6,847 |
| LANDSTAR SYS INC COM | 4,187 | 4,455 |
| LAS VEGAS SANDS CORP | 22,474 | 28,640 |
| LATTICE SEMICNDTR CORP | 1,890 | 3,753 |
| LAUDER ESTEE COS INC A | 19,554 | 9,530 |
| LINDE PLC NEW | 67,670 | 73,765 |
| LITTELFUSE INC DEL COM | 5,076 | 5,817 |
| LKQ CORP | 5,117 | 3,111 |
| LOWE'S COMPANIES INC | 19,745 | 20,981 |
| LPL FINANCIAL HOLDINGS SHS | 1,216 | 3,572 |
| M&T BANK CORPORATION | 17,282 | 23,573 |
| MADRIGAL PHARMACEUTICALS INC | 4,408 | 6,988 |
| MARSH & MCLENNAN COS INC | 35,965 | 38,588 |
| MARVELL TECH INC | 6,856 | 7,648 |
| MASCO CORP | 6,088 | 6,156 |
| MASTERCARD INC | 28,194 | 50,808 |
| MATERION CORP | 3,484 | 3,481 |
| MCDONALDS CORP COM | 15,446 | 20,477 |
| MDU RESOURCES GRP INC | 7,812 | 7,788 |
| MEDTRONIC PLC SHS | 42,321 | 46,589 |
| MERCK AND CO INC SHS | 55,048 | 64,630 |
| MERCURY SYSTEMS INC | 4,325 | 4,454 |
| MERIT MEDICAL SYS INC | 4,051 | 4,054 |
| META PLATFORMS INC CLASS A COMMON STOCK | 77,530 | 211,889 |
| METLIFE INC COM | 15,986 | 17,683 |
| MICROSOFT CORP | 107,715 | 261,638 |
| MIDDLEBY CORP COM | 6,716 | 7,136 |
| MIRION TECHNOLOGIES INC | 3,426 | 3,935 |
| MODINE MFG CO | 4,225 | 4,272 |
| MONDAY.COM LTD. REG SHS | 1,682 | 2,066 |
| MONDELEZ INTERNATIONAL INC | 24,269 | 22,393 |
| MONSTER BEVERAGE SHS | 25,683 | 56,122 |
| MOODY'S CORP | 8,012 | 12,771 |
| MOOG INC CL A | 5,155 | 12,178 |
| MORGAN STANLEY | 9,965 | 22,901 |
| MSA SAFETY INC SHS | 5,458 | 6,245 |
| MSCI INC CLASS A | 12,924 | 14,917 |
| MURPHY OIL CORP | 8,020 | 7,469 |
| NETFLIX COM INC | 40,630 | 117,481 |
| NEXTERA ENERGY INC SHS | 12,551 | 15,253 |
| NEXTPOWER INC CLASS A | 3,800 | 9,495 |
| NIKE INC CL B | 74,653 | 64,475 |
| NORFOLK SOUTHERN CORP | 6,820 | 8,950 |
| NORTHROP GRUMMAN CORP | 14,367 | 14,255 |
| NOV INC | 5,256 | 4,814 |
| NOVARTIS ADR | 10,350 | 16,820 |
| NOVO NORDISK A S ADR | 17,472 | 19,334 |
| NUVALENT INC REG SHS CL A | 3,811 | 4,325 |
| NVIDIA | 32,162 | 307,725 |
| NXP SEMICONDUCTORS N.V. | 40,036 | 47,536 |
| O'REILLY AUTOMOTIVE INC | 4,608 | 9,486 |
| ONESPAWORLD HLDGS LTD | 4,233 | 7,093 |
| ORACLE CORP $0.01 DEL | 49,851 | 93,947 |
| PACKAGING CORP AMERICA | 6,166 | 6,599 |
| PALO ALTO NETWORKS INC COM | 7,175 | 23,762 |
| PARSONS CORP DEL | 2,719 | 2,472 |
| PAYCHEX INC | 14,808 | 11,442 |
| PAYPAL HOLDINGS INC SHS | 37,709 | 25,395 |
| PEBBLEBROOK HOTEL TRUST | 4,269 | 2,615 |
| PEGASYSTEMS INC COM | 4,512 | 5,494 |
| PEPSICO INC | 8,284 | 8,898 |
| PERELLA WEINBERG PARTNERS | 7,968 | 7,301 |
| PERFORMANCE FOOD GROUP CO SHS | 6,209 | 8,902 |
| PERIMETER SOLUTIONS INC REG SHS | 5,130 | 8,975 |
| PFIZER INC | 18,370 | 18,102 |
| PHILIP MORRIS INTL INC | 54,267 | 88,701 |
| PHILLIPS 66 SHS | 22,693 | 21,937 |
| PINNACLE FINL PARTNERS | 5,522 | 6,297 |
| PJT PARTNERS INC SHS CL A | 5,009 | 11,537 |
| PNC FINCL SERVICES GROUP | 29,917 | 38,406 |
| POPULAR INC COM NEW | 5,357 | 8,343 |
| POWELL INDS INC | 3,204 | 6,057 |
| PRIMORIS SERVICES CORP | 5,437 | 4,841 |
| PROCORE TECHNOLOGIES INC REG SHS | 3,629 | 4,219 |
| PROCTER & GAMBLE CO | 45,346 | 44,139 |
| PROGRESSIVE CRP OHIO | 11,243 | 13,663 |
| PROLOGIS INC | 9,299 | 10,085 |
| PROTAGONISTTHERAPEUTIC INC | 1,234 | 4,280 |
| PUB SVC ENTERPRISE GRP | 3,288 | 4,095 |
| PUBLIC STORAGE $0.10 REIT | 21,463 | 16,868 |
| QUAKER HOUGHTON | 8,465 | 7,140 |
| QUALCOMM INC | 21,439 | 33,355 |
| QUEST DIAGNOSTICS INC | 5,142 | 5,553 |
| RADNET INC | 3,540 | 4,352 |
| RAMBUS INC CAL | 5,202 | 8,546 |
| RAYMOND JAMES FINL INC | 4,589 | 6,905 |
| RB GLOBAL INC REGISTER | 5,499 | 10,596 |
| REGAL REXNORD CORP | 5,470 | 5,192 |
| REGENERON PHARMACTCLS | 21,372 | 30,103 |
| REINSURNCE GROUP AMERICA | 6,501 | 9,359 |
| RENAISSANCERE HLDGS LTD | 4,411 | 7,029 |
| REPUBLIC SERVICES INC | 4,552 | 5,722 |
| REVOLUTION MEDICINES INC REG SHS | 937 | 1,593 |
| REVOLVE GROUP INC REG REG SHS CL A | 2,911 | 2,808 |
| REVVITY INC | 11,702 | 11,610 |
| ROCHE HLDG LTD SPN ADR | 11,541 | 13,872 |
| RTX CORP CORP | 20,318 | 41,265 |
| S&P GLOBAL INC | 66,743 | 85,705 |
| SALESFORCE INC | 34,278 | 43,180 |
| SANMINA CORP | 4,320 | 13,806 |
| SANOFI ADR | 25,296 | 27,525 |
| SCHNEIDER NATL INC WIS CL B | 4,874 | 5,492 |
| SCHWAB CHARLES CORP NEW | 38,453 | 52,053 |
| SEAGATE TECH HLDGS PUB LTD CO | 4,151 | 13,494 |
| SEI INVT CO PA PV $0.01 | 9,436 | 14,846 |
| SELECTIVE INS GRP INC | 5,550 | 5,188 |
| SEMPRA | 39,877 | 50,414 |
| SENSIENT TECHNOLGY CORP | 2,490 | 2,537 |
| SERVICENOW INC | 9,162 | 9,038 |
| SHAKE SHACK INC | 6,727 | 5,114 |
| SHERWIN WILLIAMS | 12,276 | 15,553 |
| SHOALS TECHNOLOGIES GROUP INC REG CL A | 3,710 | 3,434 |
| SHOPIFY INC CL A | 17,051 | 47,647 |
| SITIME CORP REG SHS | 3,300 | 6,357 |
| SNAP ON INC COM | 4,674 | 7,237 |
| SOLSTICE ADVANCED MATERIALS INC REGISTER | 5,065 | 5,052 |
| SONOCO PRODUCTS CO | 3,618 | 2,880 |
| SPX TECHNOLOGIES INC REG SHS | 5,999 | 7,802 |
| STAG INDUSTRIALS, INC. COM | 5,897 | 5,624 |
| STARBUCKS CORP | 50,732 | 47,410 |
| STARWOOD REAL ESTATE INCOME TRUST INC CLASS S BROKERAGE CLASS | 93,636 | 71,423 |
| STATE STREET CORP | 28,994 | 46,186 |
| STEEL DYNAMICS INC COM | 12,694 | 13,387 |
| STEPSTONE GROUP INC REG SHS CL A | 5,653 | 8,021 |
| STIFEL FINANCIAL CORP | 5,871 | 9,892 |
| STRYKER CORP | 9,227 | 14,410 |
| SUNCOR ENERGY INC NEW | 19,558 | 25,773 |
| SYNOPSYS INC | 23,269 | 23,956 |
| SYSCO CORPORATION | 28,449 | 28,518 |
| TAIWAN S MANUFCTRING ADR | 14,315 | 22,792 |
| TE CONNECTIVITY PLC | 6,302 | 11,376 |
| TESLA INC | 58,163 | 152,005 |
| TEXAS INSTRUMENTS | 16,186 | 17,696 |
| TEXTRON INC | 21,224 | 25,715 |
| TG THERAPEUTICS, INC. NEW | 1,195 | 1,431 |
| THE SCOTTS MIRACLE GRO CO | 5,597 | 2,976 |
| THERMO FISHER SCIENTIFIC INC | 76,283 | 90,394 |
| TIMKEN COMPANY | 3,716 | 4,459 |
| TJX COS INC NEW | 23,755 | 57,604 |
| TRANSMEDICS GROUP INC REG SHS | 1,328 | 2,190 |
| TRAVELERS COS INC | 6,441 | 8,992 |
| TRINET GROUP INC CALIF | 2,868 | 1,774 |
| TRUIST FINL CORP | 15,436 | 16,289 |
| TYLER TECHS INC DEL COM | 8,106 | 5,901 |
| UBER TECHNOLOGIES INC | 7,621 | 16,015 |
| UMB FINANCIAL CORP | 4,515 | 5,867 |
| UNION PACIFIC CORP | 25,534 | 24,983 |
| UNITED BKSHRS INC W.V. | 5,971 | 7,104 |
| UNITEDHEALTH GROUP INC | 66,675 | 45,225 |
| VARONIS SYSTEMS INC SHS | 3,245 | 2,362 |
| VAXCYTE INC | 2,249 | 2,215 |
| VENTAS INC REIT | 9,155 | 11,530 |
| VERACYTE INC | 4,654 | 4,378 |
| VERALTO CORP REG SHS | 9,408 | 11,874 |
| VERISIGN INC | 25,418 | 30,369 |
| VERISK ANALYTICS INC CLASS A | 45,942 | 49,883 |
| VERIZON COMMUNICATNS COM | 10,301 | 7,942 |
| VERTEX PHARMCTLS INC | 40,000 | 58,937 |
| VIPER ENERGY INC-CL A | 4,353 | 5,563 |
| VIRIDIAN THERAPEUTICS INC | 2,467 | 2,583 |
| VISA INC CL A SHRS | 85,669 | 167,990 |
| VITAL FARMS INC REG SHS | 4,990 | 4,504 |
| VORNADO REALTY TRUST COM REIT | 6,341 | 8,520 |
| VOYAGER TECHNOLOGIES INC | 3,234 | 2,196 |
| W W GRAINGER INCORP | 5,430 | 20,181 |
| WALMART INC | 22,380 | 43,561 |
| WARBY PARKER INC REG SHS CL A | 2,071 | 1,765 |
| WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 13,353 | 16,053 |
| WEBSTER FINL CP PV $0.01 | 3,988 | 4,783 |
| WELLS FARGO & CO | 72,770 | 139,707 |
| WESBANCO INC | 5,646 | 5,883 |
| WEST PHARMACTL SVCS INC | 22,399 | 22,286 |
| WEX INC | 5,998 | 4,767 |
| WHEATON PRECIOUS METALS CORP REG | 14,741 | 34,551 |
| WINGSTOP INC | 2,175 | 2,862 |
| WOODWARD INC | 3,204 | 10,279 |
| WORKDAY INC CL A | 6,849 | 9,021 |
| WYNN RESORTS LTD | 15,366 | 16,967 |
| XCEL ENERGY INC | 12,060 | 13,443 |
| XYLEM INC SHS | 17,782 | 28,053 |
| YUM BRANDS INC | 12,675 | 20,877 |
| YUM CHINA HOLDINGS INC SHS | 3,260 | 3,771 |
| ZOETIS INC | 52,310 | 38,123 |
| ZOOMINFO TECHNOLOGIES INC CL A | 2,410 | 2,288 |
| ZURN ELKAY WATER SOLUTIONS CORP | 3,800 | 7,438 |
| 3M COMPANY | 37,806 | 43,707 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | 871,929 | 1,071,929 | 836,906 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEPOSITORY FEES | 592 | 592 | 0 | |
| BANK FEES | 46 | 46 | 0 | |
| MISCELLANEOUS ADMINISTRATIVE EXPENSE | 384 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 84 | 84 | 84 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 51,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 89,393 | 89,393 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED NET INVESTMENT TAX | 20,000 | 0 | 0 | |
| FOREIGN DIVIDEND TAX | 2,373 | 2,373 | 0 |